Engie (ENGQF) Beginning Cash Position: $17,560 Mil (As of Dec. 2025)


ENGQF Engie SA ENGQF
63 GF Score
Price $31.31
GF Value $18.22
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Engie Beginning Cash Position?

Engie ENGQF +3.01% 63 Beginning Cash Position is $17,560 Mil as of Dec. 2025. GuruFocus rates ENGQF with a GF Score™ of 63/100 and a GF Value™ of $18.22 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Engie's Beginning Cash Position for the quarter that ended in Dec. 2025 was $17,560 Mil.

Engie's quarterly Beginning Cash Position increased from Dec. 2024 ($18,192 Mil) to Jun. 2025 ($19,525 Mil) but then declined from Jun. 2025 ($19,525 Mil) to Dec. 2025 ($17,560 Mil).

Engie's annual Beginning Cash Position increased from Dec. 2023 ($16,979 Mil) to Dec. 2024 ($17,358 Mil) and increased from Dec. 2024 ($17,358 Mil) to Dec. 2025 ($19,822 Mil).

Engie Beginning Cash Position Related Terms

Engie Beginning Cash Position Historical Data

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The historical data trend for Engie's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Engie Beginning Cash Position Chart

Engie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,167.23 14,713.98 16,979.28 17,358.11 19,822.01

Engie Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,137.40 17,845.00 18,191.62 19,524.80 17,559.72
ENGQF
63GF Score
Engie SA ENGQF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Engie Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $17,560 Mil mean?
Engie (ENGQF) has a Beginning Cash Position of $17,560 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Engie and its competitors.
Is Engie's Beginning Cash Position too high?
Engie's current Beginning Cash Position is $17,560 Mil. Overall, Engie has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie's Beginning Cash Position compare to SRE and AES?
Engie's Beginning Cash Position of $17,560 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Engie and its competitors. Engie's current Beginning Cash Position is $17,560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie stock overvalued right now?
Based on GuruFocus' analysis, Engie (ENGQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.22, compared to a current price of $31.31 — trading 71.9% above its estimated fair value. The current Beginning Cash Position is $17,560 Mil. Engie's overall GF Score™ is 63/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Engie (ENGQF), the current Beginning Cash Position is $17,560 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Engie (ENGQF) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of $31.31 is trading 71.9% above its estimated GF Value™ of $18.22. GuruFocus considers Engie to be Significantly Overvalued.

Key valuation signals for ENGQF:

  • Beginning Cash Position: $17,560 Mil
  • GF Value™: $18.22 vs. price of $31.31 (71.9% above fair value)
  • GF Score™: 63/100 with 11 warning signs

No single metric tells the full story. See the ENGQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Engie Business Description

Address 1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 73 GW of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.
63GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.31
Price
$18.22
GF Value